Sphere 3D Corp.
ANY
$0.5989
-$0.0063-1.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.32% | 43.48% | 59.54% | 91.63% | 88.05% |
| Total Depreciation and Amortization | -9.13% | -1.26% | 14.91% | -37.59% | -55.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.10% | -95.62% | -107.26% | -98.89% | -94.94% |
| Change in Net Operating Assets | -33.02% | -12.08% | -243.23% | -300.21% | -337.77% |
| Cash from Operations | -41.10% | -32.74% | 30.48% | 58.32% | 4.51% |
| Capital Expenditure | -- | -- | -472.97% | -147.83% | 100.00% |
| Sale of Property, Plant, and Equipment | -67.88% | -81.93% | -- | -91.32% | -79.21% |
| Cash Acquisitions | -- | -- | -- | -6,565.84% | -6,565.84% |
| Divestitures | -- | -- | -- | 197.76% | 187.85% |
| Other Investing Activities | -7.57% | 14.73% | 25.98% | 17.12% | 1,313.45% |
| Cash from Investing | -34.97% | 50.92% | 57.28% | 229.78% | 444.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 1,473.88% | 907.73% | 888.31% | -24.61% | 78.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.65% | -217.65% | -217.65% | -- | -- |
| Cash from Financing | 163.55% | 79.34% | 75.82% | -92.83% | 112.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.62% | 184.81% | 605.64% | 216.81% | 135.49% |